WallStSmart

Alphabet Inc Class C (GOOG)vsNews Corp B (NWS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alphabet Inc Class C generates 4967% more annual revenue ($445.87B vs $8.80B). GOOG leads profitability with a 54.8% profit margin vs 12.9%. GOOG appears more attractively valued with a PEG of 0.97. GOOG earns a higher WallStSmart Score of 77/100 (B+).

GOOG

Strong Buy

77

out of 100

Grade: B+

Growth: 8.7Profit: 9.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.91

NWS

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 7/9Altman Z: 1.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOOGUndervalued (+23.7%)

Margin of Safety

+23.7%

Fair Value

$471.78

Current Price

$353.47

$118.31 discount

UndervaluedFair: $471.78Overvalued

Intrinsic value data unavailable for NWS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOOG6 strengths · Avg: 10.0/10
Market CapQuality
$4.59T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
38.1%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
54.8%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
34.0%10/10

Strong operational efficiency at 34.0%

EPS GrowthGrowth
294.0%10/10

Earnings expanding 294.0% YoY

Altman Z-ScoreHealth
3.9110/10

Safe zone — low bankruptcy risk

NWS1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

GOOG1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-5.86B2/10

Negative free cash flow — burning cash

NWS4 concerns · Avg: 3.8/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
39.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.774/10

Distress zone — elevated risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GOOG

The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.

Bull Case : NWS

The strongest argument for NWS centers on Price/Book.

Bear Case : GOOG

The primary concerns for GOOG are Free Cash Flow.

Bear Case : NWS

The primary concerns for NWS are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

GOOG profiles as a growth stock while NWS is a value play — different risk/reward profiles.

GOOG carries more volatility with a beta of 1.24 — expect wider price swings.

GOOG is growing revenue faster at 24.2% — sustainability is the question.

NWS generates stronger free cash flow (399M), providing more financial flexibility.

Bottom Line

GOOG scores higher overall (77/100 vs 51/100), backed by strong 54.8% margins and 24.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alphabet Inc Class C

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.

Visit Website →

News Corp B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.

Want to dig deeper into these stocks?